Voucher Wise Summary Report
Opening Balance | 5,373,291.19 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
06/04/2022 | NRLM/2022-23/R/1 | Direct Receipts | 1 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 93,384 | |||||||
06/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 420 | 01/04/2022 | OWN/2022-23/P/2 | Expenditures | 6,616 | |||||||
06/04/2022 | OWN/2022-23/R/14 | Direct Receipts | 65 | 09/04/2022 | SFCG/2022-23/P/1 | Expenditures | 4,090 | |||||||
06/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 110 | 09/04/2022 | SFCG/2022-23/P/2 | Expenditures | 110 | |||||||
06/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 22,538 | 20/04/2022 | SFCG/2022-23/P/3 | Expenditures | 30,162 | |||||||
06/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 158,702 | 20/04/2022 | SWMS/2022-23/P/2 | Expenditures | 7,427 | |||||||
06/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 12,600 | 26/04/2022 | OWN/2022-23/P/10 | Expenditures | 18,000 | |||||||
06/04/2022 | SFCG/2022-23/R/3 | Direct Receipts | 12,600 | 26/04/2022 | OWN/2022-23/P/11 | Expenditures | 375 | |||||||
06/04/2022 | SFCG/2022-23/R/4 | Direct Receipts | 65 | 26/04/2022 | OWN/2022-23/P/12 | Expenditures | 9,500 | |||||||
06/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 27 | 26/04/2022 | OWN/2022-23/P/13 | Expenditures | 4,500 | |||||||
13/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 300 | 26/04/2022 | OWN/2022-23/P/14 | Expenditures | 4,500 | |||||||
13/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 30 | 26/04/2022 | OWN/2022-23/P/15 | Expenditures | 5,129 | |||||||
13/04/2022 | OWN/2022-23/R/6 | Direct Receipts | 4,200 | 26/04/2022 | OWN/2022-23/P/16 | Expenditures | 9,000 | |||||||
13/04/2022 | OWN/2022-23/R/7 | Direct Receipts | 1,000 | 26/04/2022 | OWN/2022-23/P/17 | Expenditures | 5,608 | |||||||
18/04/2022 | OWN/2022-23/R/12 | Direct Receipts | 127,277 | 26/04/2022 | OWN/2022-23/P/18 | Expenditures | 18,000 | |||||||
24/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 7,200 | 26/04/2022 | OWN/2022-23/P/19 | Expenditures | 7,900 | |||||||
26/04/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,000 | 26/04/2022 | OWN/2022-23/P/20 | Expenditures | 50,000 | |||||||
26/04/2022 | OWN/2022-23/R/11 | Direct Receipts | 4,076 | 26/04/2022 | OWN/2022-23/P/21 | Expenditures | 10,000 | |||||||
26/04/2022 | OWN/2022-23/R/8 | Direct Receipts | 100 | 26/04/2022 | OWN/2022-23/P/22 | Expenditures | 10,000 | |||||||
26/04/2022 | OWN/2022-23/R/9 | Direct Receipts | 10 | 26/04/2022 | OWN/2022-23/P/3 | Expenditures | 41,613 | |||||||
30/04/2022 | OWN/2022-23/R/13 | Direct Receipts | 600 | 26/04/2022 | OWN/2022-23/P/4 | Expenditures | 20,630 | |||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/5 | Expenditures | 34,700 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/6 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/7 | Expenditures | 24,780 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/8 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/9 | Expenditures | 5,601 | ||||||||||
Direct Receipts | 26/04/2022 | SWMS/2022-23/P/1 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:04:26 PM. |